Fidelity D & D Bancorp, Inc. (FDBC) DCF Valuation
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Fidelity D & D Bancorp, Inc. (FDBC) Bundle
Discover the true value of Fidelity D & D Bancorp, Inc. (FDBC) with our expert DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors affect the valuation of Fidelity D & D Bancorp, Inc. (FDBC) – all within a convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.9 | 58.9 | 80.1 | 88.9 | 72.3 | 84.8 | 99.4 | 116.5 | 136.6 | 160.1 |
Revenue Growth, % | 0 | 40.43 | 36.13 | 10.98 | -18.64 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
EBITDA | 17.2 | 19.8 | 33.4 | 40.7 | .0 | 27.5 | 32.3 | 37.8 | 44.3 | 52.0 |
EBITDA, % | 41.05 | 33.68 | 41.73 | 45.8 | 0 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
Depreciation | 3.3 | 4.5 | 5.4 | 5.3 | 5.7 | 6.1 | 7.2 | 8.4 | 9.9 | 11.6 |
Depreciation, % | 7.88 | 7.71 | 6.77 | 5.91 | 7.88 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
EBIT | 13.9 | 15.3 | 28.0 | 35.5 | -5.7 | 21.4 | 25.1 | 29.4 | 34.5 | 40.4 |
EBIT, % | 33.17 | 25.97 | 34.96 | 39.89 | -7.88 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
Total Cash | 200.4 | 461.8 | 835.9 | 29.1 | 111.9 | 73.4 | 86.0 | 100.9 | 118.2 | 138.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 19.6 | 25.8 | 33.8 | 41.7 | 42.7 | 40.5 | 47.5 | 55.7 | 65.2 | 76.5 |
Account Receivables, % | 46.86 | 43.85 | 42.14 | 46.91 | 59.02 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 |
Inventories | -19.3 | -75.3 | -104.8 | 383.1 | .0 | -24.8 | -29.0 | -34.0 | -39.9 | -46.8 |
Inventories, % | -46.08 | -127.97 | -130.86 | 430.87 | 0 | -29.22 | -29.22 | -29.22 | -29.22 | -29.22 |
Accounts Payable | 7.7 | 10.4 | 15.9 | 17.5 | .0 | 12.8 | 15.0 | 17.6 | 20.6 | 24.2 |
Accounts Payable, % | 18.31 | 17.67 | 19.9 | 19.66 | 0 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Capital Expenditure | -4.1 | -1.4 | -2.5 | -5.5 | -7.0 | -5.3 | -6.2 | -7.3 | -8.5 | -10.0 |
Capital Expenditure, % | -9.85 | -2.36 | -3.15 | -6.2 | -9.61 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
Tax Rate, % | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
EBITAT | 11.6 | 13.0 | 24.0 | 30.0 | -5.1 | 18.3 | 21.5 | 25.2 | 29.6 | 34.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 18.1 | 68.7 | 54.0 | -464.6 | 358.3 | 59.0 | 22.0 | 25.8 | 30.2 | 35.4 |
WACC, % | 11.24 | 11.4 | 11.43 | 11.35 | 11.75 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 129.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 36 | |||||||||
Terminal Value | 383 | |||||||||
Present Terminal Value | 223 | |||||||||
Enterprise Value | 352 | |||||||||
Net Debt | 22 | |||||||||
Equity Value | 330 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 57.77 |
What You Will Receive
- Comprehensive Financial Model: Fidelity D & D Bancorp, Inc.’s (FDBC) actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Adaptable and Repeatable: Designed for versatility, enabling consistent use for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as loan growth, net interest margin, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Fidelity D & D Bancorp's (FDBC) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze the results.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Fidelity D & D Bancorp, Inc. (FDBC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Fidelity D & D Bancorp, Inc. (FDBC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Fidelity D & D Bancorp, Inc. (FDBC)?
- Accuracy: Utilizes real Fidelity D & D Bancorp financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with all levels of financial modeling skills.
Who Should Use This Product?
- Investors: Assess Fidelity D & D Bancorp, Inc.'s (FDBC) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts for FDBC.
- Startup Founders: Understand the valuation metrics used for established banks like Fidelity D & D Bancorp, Inc. (FDBC).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in FDBC.
- Students and Educators: Utilize FDBC's financial data to enhance learning and practice valuation skills.
What the Template Contains
- Preloaded FDBC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.